CME GROUP INC

CUSIP: 12572q105 Class: CS

MARK ASSET MANAGEMENT LP's Holding History (CIK: 0000860176)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 20,173 Value ($000) $3,795 Avg Close — Range —
Q3 2018
Shares 62,714 Value ($000) $10,675 Avg Close — Range —
Q2 2018
Shares 75,038 Value ($000) $12,300 Avg Close — Range —
Q1 2018
Shares 77,276 Value ($000) $12,499 Avg Close — Range —
Q4 2017
Shares 86,636 Value ($000) $12,653 Avg Close — Range —
Q3 2017
Shares 121,625 Value ($000) $16,502 Avg Close — Range —
Q2 2017
Shares 123,545 Value ($000) $15,473 Avg Close — Range —
Q1 2017
Shares 139,356 Value ($000) $16,555 Avg Close — Range —
Q4 2016
Shares 138,413 Value ($000) $15,966 Avg Close — Range —
Q3 2016
Shares 140,558 Value ($000) $14,691 Avg Close — Range —
Q2 2016
Shares 139,948 Value ($000) $13,631 Avg Close — Range —
Q1 2016
Shares 147,456 Value ($000) $14,163 Avg Close — Range —
Q4 2015
Shares 158,641 Value ($000) $14,373 Avg Close — Range —
Q3 2015
Shares 171,931 Value ($000) $15,945 Avg Close — Range —
Q2 2015
Shares 166,408 Value ($000) $15,486 Avg Close — Range —
Q1 2015
Shares 165,849 Value ($000) $15,708 Avg Close — Range —
Q4 2014
Shares 170,051 Value ($000) $15,075 Avg Close — Range —
Q3 2014
Shares 165,573 Value ($000) $13,238 Avg Close — Range —
Q2 2014
Shares 165,249 Value ($000) $11,724 Avg Close — Range —
Q1 2014
Shares 161,825 Value ($000) $11,978 Avg Close — Range —
Q4 2013
Shares 167,284 Value ($000) $13,125 Avg Close — Range —
Q3 2013
Shares 160,515 Value ($000) $11,859 Avg Close — Range —